Orient Overseas International Ltd (OROVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 438,109 | N/A | 299,386 | 246,080 |
| Depreciation Amortization | N/A | 429,336 | N/A | 403,701 | N/A |
| Other Working Capital | N/A | 194,695 | N/A | 8,022 | N/A |
| Other Operating Activity | 465,007 | -402,536 | 0 | -258,447 | -72,620 |
| Operating Cash Flow | $465,007 | $659,604 | $N/A | $452,662 | $173,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,876 | -181,795 | N/A | -490,041 | -131,350 |
| Net Acquisitions | 2,924 | 1,709,248 | N/A | -1,854 | N/A |
| Other Investing Activity | 156,267 | -825,102 | 0 | 40,737 | -24,190 |
| Investing Cash Flow | $-25,685 | $702,351 | $N/A | $-451,158 | $-155,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,168,293 | -89,859 | N/A | 0 | N/A |
| Other Financing Activity | -605,324 | -636,313 | 0 | -297,907 | -375,350 |
| Financing Cash Flow | $-1,773,617 | $-726,172 | $N/A | $-297,907 | $-375,350 |
| Exchange Rate Effect | -3,409 | 52,322 | N/A | -60,107 | -57,650 |
| Beginning Cash Position | 2,272,570 | 1,584,465 | N/A | 1,940,975 | 1,940,970 |
| End Cash Position | 934,866 | 2,272,570 | N/A | 1,584,465 | 1,525,870 |
| Net Cash Flow | $-1,337,704 | $688,105 | $N/A | $-356,510 | $-415,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,007 | 659,604 | N/A | 452,662 | 173,460 |
| Free Cash Flow | 465,007 | 659,604 | 0 | 452,662 | 173,460 |